Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","8,476,595.20","1.31","8,476,595.20","662,234.00","12.80","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","8,402,464.33","1.30","8,402,464.33","1,707,124.00","4.92","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","8,384,973.27","1.30","8,384,973.27","1,556,809.00","5.39","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","7,635,775.83","1.18","7,635,775.83","990,373.00","7.71","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","7,578,046.78","1.17","7,578,046.78","2,416,469.00","3.14","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","6,875,262.30","1.06","6,875,262.30","922,854.00","7.45","United Kingdom","London Stock Exchange","GBP"
"JGGI","JPMORGAN GLOBAL GROWTH & INCOME FU","Financials","Equity","6,808,158.15","1.05","6,808,158.15","1,140,395.00","5.97","United States","-","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","6,435,246.48","1.00","6,435,246.48","2,062,579.00","3.12","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","6,316,164.18","0.98","6,316,164.18","180,153.00","35.06","United Kingdom","London Stock Exchange","GBP"
"CTY","THE CITY OF LONDON INVESTMENT TRUS","Financials","Other","6,259,412.67","0.97","6,259,412.67","1,081,073.00","5.79","United Kingdom","-","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","6,140,982.00","0.95","6,140,982.00","252,300.00","24.34","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","6,065,020.30","0.94","6,065,020.30","7,349,758.00","0.83","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","6,030,507.39","0.93","6,030,507.39","1,345,795.00","4.48","United Kingdom","London Stock Exchange","GBP"
"TEM","TEMPLETON EMERGING MARKETS INVESTM","Financials","Equity","5,842,259.75","0.90","5,842,259.75","1,915,495.00","3.05","United Kingdom","-","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","5,786,585.03","0.90","5,786,585.03","2,113,435.00","2.74","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","5,774,480.00","0.89","5,774,480.00","110,200.00","52.40","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,744,098.45","0.89","5,744,098.45","1,464,584.00","3.92","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","5,673,879.46","0.88","5,673,879.46","2,016,304.00","2.81","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","5,667,382.45","0.88","5,667,382.45","1,886,612.00","3.00","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","5,564,949.43","0.86","5,564,949.43","703,089.00","7.92","United Kingdom","London Stock Exchange","GBP"
"3IN","3I INFRASTRUCTURE FUND PLC","Financials","Other","5,353,774.58","0.83","5,353,774.58","1,364,019.00","3.92","Jersey","-","GBP"
"RCP","RIT CAPITAL PARTNERS FUND PLC","Financials","Equity","5,322,306.00","0.82","5,322,306.00","219,930.00","24.20","United Kingdom","-","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","5,274,464.06","0.82","5,274,464.06","2,499,746.00","2.11","United Kingdom","London Stock Exchange","GBP"
"UKW","GREENCOAT UK WIND FUND PLC","Utilities","Other","5,273,100.15","0.82","5,273,100.15","4,534,050.00","1.16","United States","-","GBP"
"INPP","INTERNATIONAL PUBLIC PARTNERSHIPS","Financials","Equity","5,195,746.65","0.80","5,195,746.65","3,781,475.00","1.37","United States","-","GBP"
"HICL","HICL INFRASTRUCTURE FUND PLC","Financials","Equity","5,164,589.03","0.80","5,164,589.03","3,900,747.00","1.32","United Kingdom","-","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","5,105,102.20","0.79","5,105,102.20","234,179.00","21.80","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","5,046,905.28","0.78","5,046,905.28","301,128.00","16.76","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","5,033,734.70","0.78","5,033,734.70","302,690.00","16.63","United Kingdom","London Stock Exchange","GBP"
"MNKS","MONKS INVESTMENT TRUST FUND PLC","Financials","Equity","5,020,516.60","0.78","5,020,516.60","312,610.00","16.06","United Kingdom","-","GBP"
"QLT","QUILTER PLC","Financials","Equity","4,985,038.24","0.77","4,985,038.24","2,739,032.00","1.82","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4,896,882.85","0.76","4,896,882.85","1,070,123.00","4.58","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","4,888,956.62","0.76","4,888,956.62","7,603,354.00","0.64","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","4,887,616.20","0.76","4,887,616.20","212,690.00","22.98","United Kingdom","London Stock Exchange","GBP"
"HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financials","Alternatives","4,810,118.40","0.74","4,810,118.40","144,448.00","33.30","Guernsey","-","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","4,806,266.61","0.74","4,806,266.61","1,518,088.00","3.17","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","4,784,508.27","0.74","4,784,508.27","4,434,206.00","1.08","United Kingdom","London Stock Exchange","GBP"
"ATT","ALLIANZ TECHNOLOGY TRUST FUND PLC","Financials","Equity","4,763,170.23","0.74","4,763,170.23","693,329.00","6.87","United Kingdom","-","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","4,682,849.86","0.73","4,682,849.86","951,412.00","4.92","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","4,679,235.40","0.72","4,679,235.40","142,226.00","32.90","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,674,474.82","0.72","4,674,474.82","5,078,191.00","0.92","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,646,512.50","0.72","4,646,512.50","162,750.00","28.55","United Kingdom","London Stock Exchange","GBP"
"MYI","MURRAY INTERNATIONAL TRUST FUND PL","Financials","Equity","4,471,906.83","0.69","4,471,906.83","1,237,042.00","3.62","United Kingdom","-","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","4,449,457.96","0.69","4,449,457.96","3,120,237.00","1.43","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","4,396,444.00","0.68","4,396,444.00","93,145.00","47.20","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","4,309,246.62","0.67","4,309,246.62","138,383.00","31.14","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4,306,717.27","0.67","4,306,717.27","762,926.00","5.64","United Kingdom","London Stock Exchange","GBP"
"JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financials","Equity","4,226,046.00","0.65","4,226,046.00","349,260.00","12.10","United Kingdom","-","GBP"
"FEV","FIDELITY EUROPEAN TRUST FUND PLC","Financials","Equity","4,183,397.92","0.65","4,183,397.92","1,038,064.00","4.03","United Kingdom","-","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","4,163,073.38","0.64","4,163,073.38","221,794.00","18.77","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","4,115,863.80","0.64","4,115,863.80","1,988,340.00","2.07","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","4,059,036.63","0.63","4,059,036.63","635,217.00","6.39","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,032,556.16","0.62","4,032,556.16","1,236,222.00","3.26","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,989,434.93","0.62","3,989,434.93","3,989,435.00","100.00","United Kingdom","-","GBP"
"AJB","AJ BELL PLC","Financials","Equity","3,948,820.20","0.61","3,948,820.20","675,012.00","5.85","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","3,892,809.67","0.60","3,892,809.67","1,108,431.00","3.51","United Kingdom","London Stock Exchange","GBP"
"TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Utilities","Equity","3,817,902.27","0.59","3,817,902.27","4,851,210.00","0.79","United States","-","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","3,694,198.80","0.57","3,694,198.80","71,593.00","51.60","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","3,616,161.20","0.56","3,616,161.20","393,061.00","9.20","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","3,570,415.95","0.55","3,570,415.95","1,241,452.00","2.88","United Kingdom","London Stock Exchange","GBP"
"MNTN","THE SCHIEHALLION FD LTD FUND","Financials","Equity","3,555,157.02","0.55","3,555,157.02","2,153,283.00","1.65","Guernsey","London Stock Exchange","USD"
"PNL","PERSONAL ASSETS TRUST FUND PLC","Financials","Other","3,519,859.95","0.55","3,519,859.95","634,209.00","5.55","United Kingdom","-","GBP"
"MRC","THE MERCANTILE INVESTMENT TRUST FU","Financials","Equity","3,513,132.00","0.54","3,513,132.00","1,301,160.00","2.70","United Kingdom","-","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","3,499,756.68","0.54","3,499,756.68","90,293.00","38.76","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","3,481,295.60","0.54","3,481,295.60","467,288.00","7.45","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","3,472,703.94","0.54","3,472,703.94","349,648.00","9.93","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","3,446,178.27","0.53","3,446,178.27","511,682.00","6.74","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","3,414,756.87","0.53","3,414,756.87","706,989.00","4.83","United Kingdom","London Stock Exchange","GBP"
"BRWM","BLACKROCK WORLD MINING TRUST CF","Financials","Equity","3,351,753.90","0.52","3,351,753.90","392,018.00","8.55","United Kingdom","-","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","3,312,845.15","0.51","3,312,845.15","988,909.00","3.35","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","3,282,059.02","0.51","3,282,059.02","4,002,511.00","0.82","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","3,246,561.50","0.50","3,246,561.50","356,765.00","9.10","United Kingdom","London Stock Exchange","GBP"
"LWDB","LAW DEBENTURE CORPORATION FUND PLC","Financials","Equity","3,195,325.70","0.49","3,195,325.70","274,985.00","11.62","United Kingdom","-","GBP"
"GNS","GENUS PLC","Health Care","Equity","3,191,206.34","0.49","3,191,206.34","139,111.00","22.94","United Kingdom","London Stock Exchange","GBP"
"HGT","HGCAPITAL TRUST FUND PLC","Financials","Equity","3,127,241.22","0.48","3,127,241.22","785,739.00","3.98","United Kingdom","-","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3,113,390.01","0.48","3,113,390.01","3,266,936.00","0.95","United Kingdom","London Stock Exchange","GBP"
"JMGI","JPMORGAN EMERGING MARKETS GROWTH &","Financials","Other","3,093,248.53","0.48","3,093,248.53","1,985,397.00","1.56","United Kingdom","-","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","3,035,259.37","0.47","3,035,259.37","562,606.00","5.39","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","2,982,546.24","0.46","2,982,546.24","283,512.00","10.52","United Kingdom","London Stock Exchange","GBP"
"PIN","PANTHEON INTERNATIONAL FUND PLC","Financials","Equity","2,966,475.96","0.46","2,966,475.96","784,782.00","3.78","United Kingdom","-","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,894,197.92","0.45","2,894,197.92","2,001,520.00","1.45","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2,867,656.07","0.44","2,867,656.07","1,599,362.00","1.79","United Kingdom","London Stock Exchange","GBP"
"ASL","ABERFORTH SMALLER COMPANIES TRUST","Financials","Equity","2,861,259.66","0.44","2,861,259.66","154,329.00","18.54","United Kingdom","-","GBP"
"WWH","WORLDWIDE HEALTHCARE TRUST FUND PL","Financials","Equity","2,856,393.54","0.44","2,856,393.54","747,747.00","3.82","United Kingdom","-","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,850,648.50","0.44","2,850,648.50","663,250.00","4.30","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","2,838,214.38","0.44","2,838,214.38","57,199.00","49.62","United Kingdom","London Stock Exchange","GBP"
"BNKR","THE BANKERS INVESTMENT TRUST FUND","Financials","Equity","2,832,857.28","0.44","2,832,857.28","1,919,280.00","1.48","United Kingdom","-","GBP"
"FSV","FIDELITY SPECIAL VALUES FUND PLC","Financials","Equity","2,799,679.00","0.43","2,799,679.00","605,336.00","4.63","United Kingdom","-","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2,789,299.66","0.43","2,789,299.66","1,543,608.00","1.81","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,761,303.41","0.43","2,761,303.41","1,483,774.00","1.86","United Kingdom","London Stock Exchange","GBP"
"TMPL","TEMPLE BAR INVESTMENT TRUST FUND P","Financials","Equity","2,743,367.42","0.42","2,743,367.42","643,228.00","4.26","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,716,844.84","0.42","2,716,844.84","1,355,711.00","2.00","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","2,713,576.45","0.42","2,713,576.45","885,632.00","3.06","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,702,494.08","0.42","2,702,494.08","108,273.00","24.96","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","2,684,979.50","0.42","2,684,979.50","438,364.00","6.13","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","2,668,839.91","0.41","2,668,839.91","812,185.00","3.29","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,643,683.75","0.41","2,643,683.75","372,875.00","7.09","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,629,557.86","0.41","2,629,557.86","2,629,558.00","1.00","Ireland","-","GBP"
"BHMG","BH MACRO LIMITED GBP FUND LTD","Financials","Alternatives","2,611,771.54","0.40","2,611,771.54","627,076.00","4.17","Guernsey","-","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","2,534,887.08","0.39","2,534,887.08","58,193.00","43.56","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,534,088.52","0.39","2,534,088.52","412,718.00","6.14","United Kingdom","London Stock Exchange","GBP"
"SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financials","Other","2,504,414.23","0.39","2,504,414.23","3,088,057.00","0.81","Guernsey","-","GBP"
"JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financials","Equity","2,490,959.79","0.39","2,490,959.79","315,711.00","7.89","United Kingdom","-","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","2,410,782.98","0.37","2,410,782.98","454,436.00","5.30","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,397,461.19","0.37","2,397,461.19","2,871,211.00","0.83","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","2,378,379.44","0.37","2,378,379.44","1,107,253.00","2.15","United Kingdom","London Stock Exchange","GBP"
"CLDN","CALEDONIA INVESTMENTS FUND PLC","Financials","Equity","2,326,974.28","0.36","2,326,974.28","629,763.00","3.69","United Kingdom","-","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","2,282,432.25","0.35","2,282,432.25","310,535.00","7.35","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","2,275,525.77","0.35","2,275,525.77","172,781.00","13.17","United Kingdom","London Stock Exchange","GBP"
"EDIN","THE EDINBURGH INVESTMENT TRUST FUN","Financials","Equity","2,256,061.07","0.35","2,256,061.07","263,251.00","8.57","United Kingdom","-","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2,238,162.98","0.35","2,238,162.98","261,315.00","8.56","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","2,227,626.58","0.35","2,227,626.58","930,504.00","2.39","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","2,170,967.84","0.34","2,170,967.84","467,881.00","4.64","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","2,159,494.75","0.33","2,159,494.75","586,023.00","3.69","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","2,137,297.49","0.33","2,137,297.49","1,179,524.00","1.81","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","2,093,981.44","0.32","2,093,981.44","122,312.00","17.12","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","2,083,879.86","0.32","2,083,879.86","940,379.00","2.22","United Kingdom","London Stock Exchange","GBP"
"USA","BAILLIE GIFFORD US GROWTH TRUST FU","Financials","Equity","2,079,241.43","0.32","2,079,241.43","576,766.00","3.61","United Kingdom","-","GBP"
"MRCH","MERCHANTS TRUST FUND PLC","Financials","Equity","2,053,377.30","0.32","2,053,377.30","309,710.00","6.63","United Kingdom","-","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","2,045,770.65","0.32","2,045,770.65","451,605.00","4.53","United Kingdom","London Stock Exchange","GBP"
"TFIF","TWENTYFOUR INCOME FUND LTD","Financials","Fixed Income","2,034,699.61","0.32","2,034,699.61","1,915,913.00","1.06","Guernsey","-","GBP"
"AGT","AVI GLOBAL TRUST FUND PLC","Financials","Equity","2,031,149.16","0.31","2,031,149.16","827,352.00","2.46","United Kingdom","-","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,025,605.21","0.31","2,025,605.21","253,359.00","8.00","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","2,022,299.42","0.31","2,022,299.42","185,362.00","10.91","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","1,979,107.62","0.31","1,979,107.62","296,052.00","6.68","United Kingdom","London Stock Exchange","GBP"
"SDP","SCHRODER ASIAPACIFIC FUND PLC","Financials","Equity","1,975,820.28","0.31","1,975,820.28","259,294.00","7.62","United Kingdom","-","GBP"
"HAS","HAYS","Industrials","Equity","1,973,479.69","0.31","1,973,479.69","3,308,432.00","0.60","United Kingdom","London Stock Exchange","GBP"
"SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financials","Equity","1,967,690.71","0.30","1,967,690.71","462,442.00","4.25","Guernsey","-","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,958,854.05","0.30","1,958,854.05","590,728.00","3.32","United Kingdom","London Stock Exchange","GBP"
"MUT","MURRAY INCOME TRUST FUND PLC","Financials","Equity","1,943,830.05","0.30","1,943,830.05","196,545.00","9.89","United Kingdom","-","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,943,701.72","0.30","1,943,701.72","724,721.00","2.68","United Kingdom","London Stock Exchange","GBP"
"IAD","INVESCO ASIA DRAGON TRUST FUND PLC","Financials","Equity","1,933,638.85","0.30","1,933,638.85","418,990.00","4.62","United Kingdom","-","GBP"
"ATR","SCHRODER ASIAN TOTAL RETURN INVEST","Financials","Equity","1,915,052.80","0.30","1,915,052.80","299,227.00","6.40","United Kingdom","-","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,897,831.14","0.29","1,897,831.14","902,011.00","2.10","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,892,831.91","0.29","1,892,831.91","143,723.00","13.17","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","1,891,911.67","0.29","1,891,911.67","958,901.00","1.97","United Kingdom","London Stock Exchange","GBP"
"EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financials","Equity","1,890,157.17","0.29","1,890,157.17","731,202.00","2.59","United Kingdom","-","GBP"
"CORD","CORDIANT DIGITAL INFRASTRUCTURE LI","Financials","Equity","1,814,620.65","0.28","1,814,620.65","1,544,358.00","1.18","Guernsey","London Stock Exchange","GBP"
"RICA","RUFFER INVESTMENT COMPANY LTD","Financials","Equity","1,801,389.02","0.28","1,801,389.02","623,318.00","2.89","Guernsey","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","1,776,934.37","0.28","1,776,934.37","611,892.00","2.90","United Kingdom","London Stock Exchange","GBP"
"TRY","TR PROPERTY INVESTMENT TRUST FUND","Financials","Other","1,770,675.15","0.27","1,770,675.15","635,790.00","2.79","United Kingdom","-","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1,744,493.76","0.27","1,744,493.76","392,904.00","4.44","United Kingdom","London Stock Exchange","GBP"
"ICGT","ICG ENTERPRISE TRUST FUND PLC","Financials","Equity","1,742,767.86","0.27","1,742,767.86","126,839.00","13.74","United Kingdom","-","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,739,621.73","0.27","1,739,621.73","801,669.00","2.17","United Kingdom","London Stock Exchange","GBP"
"SAIN","SCOTTISH AMERICAN INVESTMENT CO. F","Financials","Equity","1,727,223.63","0.27","1,727,223.63","307,883.00","5.61","United Kingdom","-","GBP"
"WIZZ","WIZZ AIR HOLDINGS PLC","Industrials","Equity","1,717,845.92","0.27","1,717,845.92","180,446.00","9.52","United Kingdom","London Stock Exchange","GBP"
"FGT","FINSBURY GROWTH & INCOME TRUST FUN","Financials","Equity","1,706,203.80","0.26","1,706,203.80","199,556.00","8.55","United Kingdom","-","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,692,701.86","0.26","1,692,701.86","667,996.00","2.53","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","1,652,838.72","0.26","1,652,838.72","529,756.00","3.12","United Kingdom","London Stock Exchange","GBP"
"VEIL","VIETNAM ENTERPRISE INVESTMENTS USD","Financials","Other","1,652,312.80","0.26","1,652,312.80","228,220.00","7.24","Cayman Islands","-","GBP"
"VCT","VICTREX PLC","Materials","Equity","1,632,502.72","0.25","1,632,502.72","183,016.00","8.92","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","1,623,376.50","0.25","1,623,376.50","484,590.00","3.35","United Kingdom","London Stock Exchange","GBP"
"BPCR","BIOPHARMA CREDIT FUND PLC","Financials","Equity","1,615,512.52","0.25","1,615,512.52","2,229,324.00","0.72","United Kingdom","London Stock Exchange","USD"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","1,613,710.15","0.25","1,613,710.15","841,148.00","1.92","United Kingdom","London Stock Exchange","EUR"
"CGT","CAPITAL GEARING TRUST FUND PLC","Financials","Equity","1,605,516.01","0.25","1,605,516.01","314,191.00","5.11","United Kingdom","London Stock Exchange","GBP"
"PHI","PACIFIC HORIZON INVESTMENT TRUST F","Financials","Equity","1,595,946.24","0.25","1,595,946.24","164,192.00","9.72","United Kingdom","-","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,585,399.10","0.25","1,585,399.10","425,268.00","3.73","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","1,583,792.00","0.25","1,583,792.00","200,480.00","7.90","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,579,669.94","0.24","1,579,669.94","180,122.00","8.77","United Kingdom","London Stock Exchange","GBP"
"JEGI","JPMORGAN EUROPEAN GROWTH & INCOME","Financials","Equity","1,570,225.94","0.24","1,570,225.94","1,204,161.00","1.30","United Kingdom","-","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,563,908.34","0.24","1,563,908.34","741,892.00","2.11","United Kingdom","London Stock Exchange","GBP"
"ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financials","Equity","1,558,398.37","0.24","1,558,398.37","716,505.00","2.17","United Kingdom","-","GBP"
"FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financials","Equity","1,545,645.64","0.24","1,545,645.64","683,914.00","2.26","United Kingdom","-","GBP"
"GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financials","Alternatives","1,544,326.68","0.24","1,544,326.68","836,580.00","1.85","United Kingdom","-","GBP"
"SAGA","SAGA PLC","Financials","Equity","1,528,099.74","0.24","1,528,099.74","190,774.00","8.01","United Kingdom","London Stock Exchange","GBP"
"OCI","OAKLEY CAPITAL INVESTMENTS FUND LT","Financials","Equity","1,499,021.28","0.23","1,499,021.28","290,508.00","5.16","Bermuda","-","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,489,043.60","0.23","1,489,043.60","875,908.00","1.70","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1,484,112.38","0.23","1,484,112.38","1,288,292.00","1.15","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","1,470,993.04","0.23","1,470,993.04","274,439.00","5.36","United Kingdom","London Stock Exchange","GBP"
"BGFD","BAILLIE GIFFORD JAPAN TRUST FUND P","Financials","Equity","1,447,015.50","0.22","1,447,015.50","137,811.00","10.50","United Kingdom","-","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,418,307.66","0.22","1,418,307.66","138,642.00","10.23","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","1,416,166.24","0.22","1,416,166.24","580,396.00","2.44","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,413,006.25","0.22","1,413,006.25","59,495.00","23.75","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","1,399,767.49","0.22","1,399,767.49","410,489.00","3.41","United Kingdom","London Stock Exchange","GBP"
"BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financials","Equity","1,371,544.29","0.21","1,371,544.29","513,687.00","2.67","United Kingdom","-","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","1,369,694.41","0.21","1,369,694.41","657,243.00","2.08","United Kingdom","London Stock Exchange","GBP"
"COST","COSTAIN GROUP PLC","Industrials","Equity","1,365,655.44","0.21","1,365,655.44","548,456.00","2.49","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","1,352,226.15","0.21","1,352,226.15","546,354.00","2.48","United Kingdom","London Stock Exchange","GBP"
"GCP","GCP INFRASTRUCTURE INVESTMENTS FUN","Financials","Other","1,337,403.66","0.21","1,337,403.66","1,661,371.00","0.81","Jersey","-","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","1,329,824.75","0.21","1,329,824.75","194,135.00","6.85","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","1,328,064.34","0.21","1,328,064.34","523,272.00","2.54","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,326,860.22","0.21","1,326,860.22","316,522.00","4.19","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","1,274,165.64","0.20","1,274,165.64","143,004.00","8.91","United Kingdom","London Stock Exchange","GBP"
"BUT","BRUNNER INVESTMENT TRUST FUND PLC","Financials","Equity","1,272,043.84","0.20","1,272,043.84","80,816.00","15.74","United Kingdom","-","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","1,257,698.16","0.19","1,257,698.16","1,804,445.00","0.70","United Kingdom","London Stock Exchange","GBP"
"NBPE","NEUBERGER PRIVATE EQUITY PARTNERS","Financials","Other","1,251,658.26","0.19","1,251,658.26","83,779.00","14.94","Guernsey","-","GBP"
"HFEL","HENDERSON FAR EAST INCOME FUND LTD","Financials","Equity","1,230,840.90","0.19","1,230,840.90","483,631.00","2.54","Jersey","-","GBP"
"N91","NINETY ONE PLC","Financials","Equity","1,230,560.84","0.19","1,230,560.84","627,517.00","1.96","United Kingdom","London Stock Exchange","GBP"
"AAS","ABERDEEN ASIA FOCUS FUND PLC","Financials","Equity","1,227,204.40","0.19","1,227,204.40","289,435.00","4.24","United Kingdom","-","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","1,211,548.08","0.19","1,211,548.08","174,073.00","6.96","United Kingdom","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,196,763.09","0.19","1,196,763.09","455,043.00","2.63","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","1,184,592.55","0.18","1,184,592.55","313,053.00","3.78","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","1,184,621.20","0.18","1,184,621.20","165,104.00","7.17","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","1,180,565.00","0.18","1,180,565.00","204,250.00","5.78","United Kingdom","London Stock Exchange","GBP"
"FGEN","FORESIGHT ENVIRONMENTAL INFRASTRUC","Financials","Other","1,134,000.88","0.18","1,134,000.88","1,296,001.00","0.88","Guernsey","-","GBP"
"HRI","HERALD INVESTMENT TRUST FUND PLC","Financials","Equity","1,114,307.40","0.17","1,114,307.40","40,083.00","27.80","United Kingdom","-","GBP"
"PINT","PANTHEON INFRASTRUCTURE FUND PLC","Financials","Equity","1,111,252.45","0.17","1,111,252.45","976,496.00","1.14","United Kingdom","-","GBP"
"JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financials","Other","1,107,229.40","0.17","1,107,229.40","187,666.00","5.90","United Kingdom","-","GBP"
"SYNC","SYNCONA LIMITED FUND LTD","Financials","Equity","1,104,222.94","0.17","1,104,222.94","866,737.00","1.27","Guernsey","-","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","1,101,798.48","0.17","1,101,798.48","766,202.00","1.44","United Kingdom","London Stock Exchange","GBP"
"HSL","HENDERSON SMALLER COMPANIES INVEST","Financials","Equity","1,092,462.00","0.17","1,092,462.00","114,996.00","9.50","United Kingdom","-","GBP"
"VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financials","Other","1,078,685.68","0.17","1,078,685.68","254,407.00","4.24","Guernsey","-","GBP"
"JEMI","JPMORGAN EMERGING MARKETS DIVIDEND","Financials","Other","1,076,729.61","0.17","1,076,729.61","547,954.00","1.97","United Kingdom","-","GBP"
"HTG","HUNTING PLC","Energy","Equity","1,068,115.40","0.17","1,068,115.40","264,385.00","4.04","United Kingdom","London Stock Exchange","GBP"
"JCH","JPMORGAN CLAVERHOUSE INVESTMENT TR","Financials","Equity","1,054,755.52","0.16","1,054,755.52","113,659.00","9.28","United Kingdom","-","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,044,831.48","0.16","1,044,831.48","452,308.00","2.31","United Kingdom","London Stock Exchange","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","1,036,893.75","0.16","1,036,893.75","165,903.00","6.25","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","1,032,630.12","0.16","1,032,630.12","637,426.00","1.62","United Kingdom","London Stock Exchange","GBP"
"ENQ","ENQUEST PLC","Energy","Equity","1,015,935.38","0.16","1,015,935.38","3,189,750.00","0.32","United Kingdom","London Stock Exchange","GBP"
"NAIT","THE NORTH AMERICAN INCOME TRUST FU","Financials","Equity","1,010,990.82","0.16","1,010,990.82","236,766.00","4.27","United Kingdom","-","GBP"
"BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financials","Equity","999,842.40","0.15","999,842.40","185,156.00","5.40","United Kingdom","-","GBP"
"RTW","RTW BIOTECH OPPORTUNITIES LTD FUND","Financials","Equity","978,343.37","0.15","978,343.37","579,452.00","1.69","Guernsey","-","USD"
"PCGH","POLAR CAPITAL GLOBAL HEALTHCARE TR","Financials","Equity","970,927.94","0.15","970,927.94","218,924.00","4.43","United Kingdom","-","GBP"
"UEM","UTILICO EMERGING MARKETS TRUST FUN","Financials","Equity","954,946.58","0.15","954,946.58","332,734.00","2.87","United Kingdom","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","947,328.50","0.15","947,328.50","286,375.00","3.31","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","932,018.10","0.14","932,018.10","36,766.00","25.35","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","924,385.31","0.14","924,385.31","359,683.00","2.57","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","897,394.28","0.14","897,394.28","329,319.00","2.73","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","852,861.66","0.13","852,861.66","290,089.00","2.94","United Kingdom","London Stock Exchange","GBP"
"XPP","XP POWER LTD","Industrials","Equity","850,168.04","0.13","850,168.04","49,834.00","17.06","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","846,526.26","0.13","846,526.26","154,758.00","5.47","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","832,557.29","0.13","832,557.29","173,739.00","4.79","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","830,130.56","0.13","830,130.56","161,504.00","5.14","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","821,906.25","0.13","821,906.25","498,125.00","1.65","United Kingdom","London Stock Exchange","GBP"
"AIE","ASHOKA INDIA EQUITY INVESTMENT TRU","Financials","Equity","816,693.15","0.13","816,693.15","348,270.00","2.35","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","804,043.80","0.12","804,043.80","5,607.00","143.40","United Kingdom","London Stock Exchange","GBP"
"MNO","MERIDIAN MINING PLC","Materials","Equity","804,003.76","0.12","804,003.76","820,412.00","0.98","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","793,413.63","0.12","793,413.63","1,209,472.00","0.66","United Kingdom","London Stock Exchange","GBP"
"AMRQ","AMAROQ LTD","Materials","Equity","768,785.21","0.12","768,785.21","782,877.00","0.98","Canada","London Stock Exchange","GBP"
"SSIT","SERAPHIM SPACE INVESTMENT TRUST PL","Financials","Equity","755,040.22","0.12","755,040.22","434,931.00","1.74","United Kingdom","London Stock Exchange","GBP"
"PPET","PATRIA PRIVATE EQUITY TRUST FUND P","Financials","Equity","729,668.24","0.11","729,668.24","120,806.00","6.04","United Kingdom","-","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","697,498.02","0.11","697,498.02","151,795.00","4.59","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","686,767.41","0.11","686,767.41","242,246.00","2.84","United Kingdom","London Stock Exchange","GBP"
"NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financials","Equity","677,124.32","0.10","677,124.32","160,456.00","4.22","United Kingdom","-","GBP"
"PEY","PARTNERS GROUP PRIVATE EQUITY LIMI","Financials","Other","675,643.24","0.10","675,643.24","119,762.00","5.64","Guernsey","-","EUR"
"POLN","POLLEN STREET GROUP LTD","Financials","Equity","671,379.75","0.10","671,379.75","72,425.00","9.27","United Kingdom","London Stock Exchange","GBP"
"FEML","FIDELITY EMERGING MARKETS LIMITED","Financials","Equity","661,517.26","0.10","661,517.26","49,589.00","13.34","Guernsey","-","GBP"
"FCH","FUNDING CIRCLE HOLDINGS PLC","Financials","Equity","603,050.70","0.09","603,050.70","287,167.00","2.10","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","595,475.87","0.09","595,475.87","376,407.00","1.58","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","591,757.88","0.09","591,757.88","1,490,574.00","0.40","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","587,926.80","0.09","587,926.80","49,740.00","11.82","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","587,440.70","0.09","587,440.70","39,215.00","14.98","United Kingdom","London Stock Exchange","GBP"
"SEIT","SDCL EFFICIENCY INCOME TRUST FUND","Financials","Equity","578,162.23","0.09","578,162.23","1,841,281.00","0.31","United Kingdom","-","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","574,567.45","0.09","574,567.45","621,154.00","0.93","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","532,882.63","0.08","532,882.63","479,211.00","1.11","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","506,777.17","0.08","506,777.17","483,566.00","1.05","United Kingdom","London Stock Exchange","GBP"
"ASC","ASOS PLC","Consumer Discretionary","Equity","502,640.04","0.08","502,640.04","114,758.00","4.38","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","458,303.82","0.07","458,303.82","263,393.00","1.74","United Kingdom","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","376,596.54","0.06","376,596.54","464,934.00","0.81","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","305,227.86","0.05","305,227.86","387,345.00","0.79","United Kingdom","London Stock Exchange","GBP"
"DATA","GLOBALDATA PLC","Industrials","Equity","278,895.79","0.04","278,895.79","433,068.00","0.64","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,410.00","0.04","273,410.00","273,410.00","100.00","United Kingdom","-","GBP"
"PRN","PRINCES GROUP PLC","Consumer Staples","Equity","220,571.49","0.03","220,571.49","63,201.00","3.49","United Kingdom","London Stock Exchange","GBP"
"HAN","HANSA INVESTMENT COMPANY LIMITED F","Financials","Equity","214,286.08","0.03","214,286.08","64,544.00","3.32","Bermuda","London Stock Exchange","GBP"
"SSIC","SERAPHIM SPACE INVESTMENT TRUST PL","Financials","Equity","211,552.19","0.03","211,552.19","281,694.00","0.75","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","184,899.38","0.03","184,899.38","247,497.00","74.71","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","72,474.06","0.01","72,474.06","86,585.00","83.70","European Union","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","8,028.98","0.00","8,028.98","401,449.00","0.02","United Kingdom","NO MARKET (E.G. UNLISTED)","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,822,400.00","120.00","24,260.00","-","IFLL","GBP"